Marathon Cash And Short Term Investments from 2010 to 2024

MPC Stock  USD 155.36  1.78  1.13%   
Marathon Petroleum's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 10.7 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2009-12-31
Previous Quarter
8.5 B
Current Value
5.1 B
Quarterly Volatility
4.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marathon Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marathon Petroleum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Interest Expense of 1.3 B or Total Revenue of 98.5 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.021 or PTB Ratio of 1.39. Marathon financial statements analysis is a perfect complement when working with Marathon Petroleum Valuation or Volatility modules.
  
Check out the analysis of Marathon Petroleum Correlation against competitors.

Latest Marathon Petroleum's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Marathon Petroleum Corp over the last few years. Short Term Investments is an account in the current assets section of Marathon Petroleum Corp balance sheet. This account contains Marathon Petroleum investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Marathon Petroleum Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Marathon Petroleum's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marathon Petroleum's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Marathon Cash And Short Term Investments Regression Statistics

Arithmetic Mean4,347,946,667
Geometric Mean2,730,427,462
Coefficient Of Variation97.33
Mean Deviation3,558,462,222
Median2,292,000,000
Standard Deviation4,231,659,754
Sample Variance17906944.3T
Range11.2B
R-Value0.67
Mean Square Error10617775.2T
R-Squared0.45
Significance0.01
Slope634,333,571
Total Sum of Squares250697219.8T

Marathon Cash And Short Term Investments History

202410.7 B
202310.2 B
202211.8 B
202110.8 B
2020555 M
20191.5 B
20181.7 B

About Marathon Petroleum Financial Statements

Marathon Petroleum stakeholders use historical fundamental indicators, such as Marathon Petroleum's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Marathon Petroleum investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marathon Petroleum's assets and liabilities are reflected in the revenues and expenses on Marathon Petroleum's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marathon Petroleum Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments10.2 B10.7 B

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When determining whether Marathon Petroleum Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Petroleum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Petroleum Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Petroleum Corp Stock:
Check out the analysis of Marathon Petroleum Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Petroleum. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Dividend Share
3.385
Earnings Share
12.74
Revenue Per Share
403.307
Quarterly Revenue Growth
(0.15)
The market value of Marathon Petroleum Corp is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Marathon Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Petroleum's market value can be influenced by many factors that don't directly affect Marathon Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.